KBC Groep NV Financial Flexibility Index

Latest as of June 2026: 0.00x

KBC Groep NV financial flexibility index. KBC Groep NV (KBC) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €1.50 Billion (operating CF €1.44 Billion minus capex €65.00 Million) represents 0% of total liabilities (€386.60 Billion). Explore KBC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.50 Billion
Operating CF − Capex

Total Liabilities

€386.60 Billion
EUR

Capital Expenditures

€65.00 Million
EUR

Financial Flexibility Index of KBC Groep NV (2001–2025)

Financial flexibility index of KBC Groep NV from 2001 to 2025. Historical Financial Flexibility Index trend for KBC Groep NV across 25 annual periods. Check KBC Groep NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

KBC Groep NV Financial Flexibility Index by Year (2001–2025)

KBC Groep NV financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for KBC Groep NV. For the full cash flow conversion analysis, see cash flow conversion of KBC Groep NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €5.58 Billion €4.20 Billion €369.39 Billion ▼ -53.1%
2024 0.03x €11.23 Billion €9.85 Billion €348.74 Billion ▲ +155.2%
2023 -0.06x €-18.84 Billion €-20.19 Billion €322.66 Billion ▼ -253.1%
2022 0.04x €12.69 Billion €11.77 Billion €332.73 Billion ▼ -19.2%
2021 0.05x €14.97 Billion €14.04 Billion €317.27 Billion ▼ -48.4%
2020 0.09x €27.37 Billion €26.37 Billion €299.21 Billion ▲ +231.9%
2019 -0.07x €-1.28 Billion €-2.46 Billion €18.43 Billion ▼ -160.4%
2018 -0.03x €-7.03 Billion €-7.96 Billion €264.18 Billion ▼ -152.5%
2017 0.05x €13.86 Billion €12.86 Billion €273.54 Billion ▼ -30.8%
2016 0.07x €18.89 Billion €18.01 Billion €257.84 Billion ▲ +53.0%
2015 0.05x €11.32 Billion €10.60 Billion €236.54 Billion ▲ +112.7%
2014 0.02x €5.14 Billion €4.55 Billion €228.65 Billion ▼ -63.3%
2013 0.06x €13.74 Billion €13.18 Billion €224.17 Billion ▲ +109.5%
2012 0.03x €7.05 Billion €6.28 Billion €240.93 Billion ▲ +1620.8%
2011 0.00x €-517.00 Million €-1.30 Billion €268.61 Billion ▼ -103.3%
2010 0.06x €17.71 Billion €17.04 Billion €302.15 Billion ▲ +830.5%
2009 -0.01x €-2.46 Billion €-3.18 Billion €307.05 Billion ▲ +72.2%
2008 -0.03x €-9.80 Billion €-10.99 Billion €339.94 Billion ▼ -34.2%
2007 -0.02x €-7.25 Billion €-7.85 Billion €337.11 Billion ▼ -18.0%
2006 -0.02x €-5.59 Billion €-6.23 Billion €306.95 Billion ▼ -8.0%
2005 -0.02x €-5.20 Billion €-5.71 Billion €308.33 Billion ▼ -65.0%
2004 -0.01x €-2.37 Billion €-3.00 Billion €231.56 Billion ▼ -100.1%
2003 12.61x €2.63 Trillion €1.46 Trillion €208.52 Billion ▼ -20.7%
2002 15.90x €3.26 Trillion €1.89 Trillion €205.05 Billion ▲ +319.2%
2001 -7.25x €-1.53 Trillion €-2.51 Trillion €211.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities